CIK: 0001713587
Total reported value
$106.5M
Showing top 200 holdings (of 1472 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCM | Hutchmed China-adr | Stock-Other | 0.01% | — | -81.28% | |
| 2 | OLP | One Liberty Properties INC | Stock-Other | 0.01% | — | +5000.00% | |
| 3 | COHU | Cohu INC | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Yrc Worldwide INC | Stock-Other | 0.01% | — | +49.06% | |
| 5 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | — | |
| 6 | FB1 | Farmer Bros Co | Stock-Other | 0.01% | — | — | |
| 7 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | -92.86% | |
| 8 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 9 | UCFCUSD | United Community Financial | Stock-Other | 0.01% | — | -1.85% | |
| 10 | CAC | Camden National CORP | Stock-Other | 0.01% | — | +46.50% | |
| 11 | NFBK | Northfield Bancorp INC | Stock-Other | 0.01% | — | +101.75% | |
| 12 | POWL | Powell Industries INC | Stock-Industrials | 0.01% | — | -19.04% | |
| 13 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | National Commerce CORP | Stock-Other | 0.01% | — | — | |
| 15 | TTC | Toro Co | Stock-Industrials | 0.01% | — | -97.58% | |
| 16 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 0.01% | — | -8.00% | |
| 17 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.01% | — | -34.78% | |
| 18 | ✓ | Smart & Final Stores INC | Stock-Other | 0.01% | — | +22.22% | |
| 19 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 20 | NCSMUSD | Ncs Multistage Holdings INC | Stock-Other | — | — | -26.92% | |
| 21 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | -47.27% | |
| 22 | NGS | Natural Gas Services Group | Stock-Other | — | — | +100.00% | |
| 23 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 24 | OLED | Universal Display Corporation | Stock-Tech | — | — | +1.17% | |
| 25 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 26 | WTTR | Select Water Solutions INC | Stock-Other | — | — | -63.68% | |
| 27 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 28 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | -2.00% | |
| 29 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 30 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | — | — | — | |
| 31 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | -28.59% | |
| 32 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | -97.35% | |
| 33 | CEMPEUR | Melinta Therapeutics INC | Stock-Other | — | — | — | |
| 34 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | — | — | -88.21% | |
| 35 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | -64.00% | |
| 36 | SBTEUR | Sterling Bancorp Inc/mi | Stock-Other | — | — | — | |
| 37 | DSKEUSD | Daseke INC | Stock-Other | — | — | — | |
| 38 | SPOK | Spok Holdings INC | Stock-Other | — | — | -30.93% | |
| 39 | CASS | Cass Information Systems INC | Stock-Other | — | — | — | |
| 40 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | -93.81% | |
| 41 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 42 | GRBK | Green Brick Partners INC | Stock-Other | — | — | -33.00% | |
| 43 | HURC | Hurco Companies INC | Stock-Other | — | — | — | |
| 44 | IBOC | International Bancshares Crp | Stock-Other | — | — | — | |
| 45 | TILE | Interface INC | Stock-Other | — | — | — | |
| 46 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 47 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | -90.37% | |
| 48 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | -20.00% | |
| 49 | IDT | Idt Corp-class B | Stock-Other | — | — | -50.00% | |
| 50 | PUB2USD | Altabancorp | Stock-Other | — | — | — |